Convergence Investment Partners’s W.W. Grainger GWW Stock Holding History

Convergence Investment Partners’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-480	Closed	-$488K	–	260
2024 Q1	$488K	Buy	+480	New	+$447K	0.19%	135
2023 Q1	–	Sell	-364	Closed	-$203K	–	210
2022 Q4	$203K	Buy	+364	New	+$205K	0.12%	166
2020 Q3	–	Sell	-2,743	Closed	-$862K	–	248
2020 Q2	$862K	Buy	+2,743	New	+$793K	0.3%	122
2019 Q1	–	Sell	-11,134	Closed	-$3.14M	–	336
2018 Q4	$3.14M	Buy	11,134 +859	+8%	+$255K	0.72%	37
2018 Q3	$3.67M	Sell	10,275 -4,263	-29%	-$1.47M	0.75%	30
2018 Q2	$4.48M	Buy	14,538 +246	+2%	+$73.5K	0.63%	45
2018 Q1	$4.03M	Buy	+14,292	New	+$3.74M	0.53%	53

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Convergence Investment Partners's GWW Position: Q2 2024 in Review

Convergence Investment Partners sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 480 shares — an estimated $488K sold.

Convergence Investment Partners first reported a position in GWW in Q1 2018 and held it in 7 quarters. The position peaked at $4.48M in Q2 2018. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

Convergence Investment Partners reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
Convergence Investment Partners sold 480 W.W. Grainger shares in Q2 2024, an estimated $488K.
Convergence Investment Partners first reported a position in W.W. Grainger in Q1 2018 and held it in 7 quarters.
Convergence Investment Partners's W.W. Grainger position peaked at $4.48M in Q2 2018.
1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.